Loading…
Mid Cap · UTI Mutual Fund · AMFI code 102393UTI - Mid Cap Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹3,285 Cr
up ₹59.9 Cr vs Aug 2015
- Stocks held
- 103
- unchanged
- Top 10 weight
- 22.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 42
UTI - Mid Cap Fund is an active equity fund in the Mid Cap category from UTI Mutual Fund. In September 2015 it disclosed 103 stocks worth ₹3,285 Cr, up ₹59.9 Cr from Aug 2015. Its largest positions were CEAT Limited (3.0%), Mahindra & Mahindra Financial Services Limited (3.0%), IDFC LTD. (2.5%); the ten largest together made up 22.8% of the portfolio, and Auto Components was the biggest sector at 12.8% of its equity. Cash and debt stood at 6.9%. Compared with Aug 2015 the fund entered 1 new stock and exited 1.
Against 32 other Mid Cap funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 6.94% | down 2.86 pts | ₹228 Cr | down ₹88.1 Cr | Trimmed |
| CEAT Limited | 3.04% | up 0.30 pts | ₹99.7 Cr | up ₹11.5 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 3.01% | up 0.49 pts | ₹98.7 Cr | up ₹17.6 Cr | Added |
| IDFC LTD. | 2.48% | up 0.75 pts | ₹81.5 Cr | up ₹25.7 Cr | Added |
| SRF Limited | 2.29% | down 0.16 pts | ₹75.4 Cr | down ₹3.7 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.25% | up 0.32 pts | ₹74 Cr | up ₹11.5 Cr | Added |
| Eicher Motors Limited | 2.19% | down 0.19 pts | ₹72.1 Cr | down ₹5 Cr | Trimmed |
| Apollo Tyres Limited | 2.03% | down 0.04 pts | ₹66.8 Cr | down ₹2 L | Held |
| Titan Company Limited | 1.87% | down 0.11 pts | ₹61.4 Cr | down ₹2.3 Cr | Trimmed |
| United Spirits Limited | 1.86% | up 0.15 pts | ₹61 Cr | up ₹5.8 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.79% | up 0.10 pts | ₹58.7 Cr | up ₹4.2 Cr | Added |
| Britannia Industries Limited | 1.70% | up 0.05 pts | ₹55.9 Cr | up ₹2.8 Cr | Added |
| Indoco Remedies Limited | 1.70% | down 0.12 pts | ₹55.8 Cr | down ₹2.7 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.62% | up 0.65 pts | ₹53.2 Cr | up ₹22.1 Cr | Added |
| Amara Raja Batteries Limited | 1.61% | up <0.01 pts | ₹52.8 Cr | up ₹1.1 Cr | Added |
| IndusInd Bank Limited | 1.59% | up 0.12 pts | ₹52.3 Cr | up ₹4.7 Cr | Added |
| Indraprastha Gas Limited | 1.58% | up 0.40 pts | ₹51.9 Cr | up ₹13.8 Cr | Added |
| Union Bank of India | 1.56% | down 0.05 pts | ₹51.1 Cr | down ₹66 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.53% | down 0.06 pts | ₹50.4 Cr | down ₹86 L | Trimmed |
| ADITYA BIRLA NUVO LTD. | 1.42% | up 1.42 pts | ₹46.6 Cr | up ₹46.6 Cr | New |
| JK Lakshmi Cement Limited | 1.41% | up 0.05 pts | ₹46.4 Cr | up ₹2.5 Cr | Added |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 1.29% | up 0.02 pts | ₹42.4 Cr | up ₹1.6 Cr | Added |
| MRF Limited | 1.28% | up 0.10 pts | ₹42.1 Cr | up ₹4.1 Cr | Added |
| Orient Cement Limited | 1.20% | down 0.09 pts | ₹39.5 Cr | down ₹2.1 Cr | Trimmed |
| Bharat Forge Limited | 1.19% | down 0.59 pts | ₹39.2 Cr | down ₹18.4 Cr | Trimmed |
| GUJARAT FLUOROCHEM LTD. | 1.19% | up 0.03 pts | ₹39 Cr | up ₹1.6 Cr | Added |
| Whirlpool of India Limited | 1.18% | up 0.25 pts | ₹38.7 Cr | up ₹8.9 Cr | Added |
| Tata Consumer Products Limited | 1.18% | up 0.06 pts | ₹38.7 Cr | up ₹2.5 Cr | Added |
| Arvind Limited | 1.18% | up 0.01 pts | ₹38.6 Cr | up ₹1.1 Cr | Added |
| Tata Chemicals Limited | 1.16% | up 0.10 pts | ₹38.1 Cr | up ₹4 Cr | Added |
| Lupin Limited | 1.14% | up 0.03 pts | ₹37.3 Cr | up ₹1.8 Cr | Added |
| Indo Count Industries Limited | 1.13% | down 0.13 pts | ₹37 Cr | down ₹3.5 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 1.13% | up 0.01 pts | ₹37 Cr | up ₹88 L | Added |
| La Opala RG Limited | 1.12% | down 0.05 pts | ₹36.9 Cr | down ₹82 L | Trimmed |
| Pidilite Industries Limited | 1.11% | down 0.03 pts | ₹36.4 Cr | down ₹19 L | Trimmed |
| KEC International Limited | 1.09% | up 0.07 pts | ₹35.8 Cr | up ₹2.9 Cr | Added |
| The Federal Bank Limited | 1.08% | up 0.02 pts | ₹35.6 Cr | up ₹1.4 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.03% | down 0.01 pts | ₹33.9 Cr | up ₹21 L | Added |
| NCC Limited | 1.02% | up 0.02 pts | ₹33.5 Cr | up ₹1.4 Cr | Added |
| UPL Limited | 0.99% | down 0.39 pts | ₹32.6 Cr | down ₹12 Cr | Trimmed |
| Karur Vysya Bank Limited | 0.98% | up 0.05 pts | ₹32.1 Cr | up ₹2.1 Cr | Added |
| Hexaware Technologies Limited | 0.90% | down 0.01 pts | ₹29.6 Cr | up ₹35 L | Added |
| Cholamandalam Financial Holdings Limited | 0.88% | down <0.01 pts | ₹28.9 Cr | up ₹46 L | Added |
| Sun Pharma Advanced Research Company Limited | 0.84% | up 0.01 pts | ₹27.7 Cr | up ₹86 L | Added |
| Bosch Limited | 0.82% | down 0.18 pts | ₹27.1 Cr | down ₹5.3 Cr | Trimmed |
| Bajaj Electricals Limited | 0.79% | down 0.03 pts | ₹26.1 Cr | down ₹43 L | Trimmed |
| Automotive Axles Limited | 0.78% | up 0.48 pts | ₹25.7 Cr | up ₹16 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.78% | down 0.04 pts | ₹25.5 Cr | down ₹97 L | Trimmed |
| Exide Industries Limited | 0.77% | up 0.08 pts | ₹25.2 Cr | up ₹3.1 Cr | Added |
| Navneet Education Ltd | 0.76% | up 0.02 pts | ₹24.9 Cr | up ₹96 L | Added |
What changed, Aug 2015 to Sep 2015
New New positions (1)
- ADITYA BIRLA NUVO LTD.1.4% · ₹46.6 Cr
Exited Exited (1)
- VRL Logistics Limitedwas 0.1% · ₹4.4 Cr
Added Biggest additions
- IDFC LTD.up ₹25.7 Cr (+0.75% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹22.1 Cr (+0.65% pts)
- Mahindra & Mahindra Financial Services Limitedup ₹17.6 Cr (+0.49% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2015, the weight rose most in Finance (+1.7 pts) and Services (+1.5 pts), and fell most in Auto Components (−1.1 pts) and Industrial Products (−0.8 pts).
- Finance8.4% → 10.1%+1.7 pts
- Services0.0% → 1.5%new+1.5 pts
- Auto Ancillaries1.6% → 2.2%+0.6 pts
- Gas1.8% → 2.2%+0.4 pts
- Construction4.8% → 5.0%+0.2 pts
- Electrical Equipment3.3% → 3.5%+0.2 pts
- Auto Components13.9% → 12.8%−1.1 pts
- Industrial Products4.2% → 3.4%−0.8 pts
- Fertilizers & Agrochemicals2.3% → 1.8%−0.5 pts
- Automobiles2.6% → 2.4%−0.3 pts
- Banks7.9% → 7.6%−0.2 pts
- Chemicals & Petrochemicals5.6% → 5.4%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Auto Components | 11.4% | 12.1% | 11.3% | 13.9% | 12.8% |
| Finance | 5.5% | 7.6% | 7.6% | 8.4% | 10.1% |
| Banks | 6.5% | 9.6% | 8.3% | 7.9% | 7.6% |
| Consumer Durables | 4.6% | 6.8% | 7.4% | 7.0% | 6.8% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.1% | 6.3% | 6.2% | 6.1% |
| Chemicals & Petrochemicals | 5.2% | 5.8% | 6.4% | 5.6% | 5.4% |
| Construction | 4.4% | 5.6% | 4.9% | 4.8% | 5.0% |
| Electrical Equipment | 2.5% | 3.2% | 3.5% | 3.3% | 3.5% |
| Industrial Products | 6.0% | 5.1% | 4.5% | 4.2% | 3.4% |
| Petroleum Products | 3.4% | 2.4% | 3.3% | 3.2% | 3.1% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2015
6.9%
▼ 2.9 pts vs Aug 2015
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 11.5%
- Sep 2014 · now ▼ 4.5 pts
- Last 12 months
- 6.9% – 14.1%
- lowest to highest · record 14.1% in Dec 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.